HTLD - CIK 0000799233
The table below shows HEARTLAND EXPRESS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.49M | $32.69M | $22.88M | $23.87M | $30.74M | $23.86M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $77.84M | $80.00M | $85.69M | $94.99M | $100.02M | $108.91M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $143.20M |
| $138.13M |
| $136.20M |
| $140.42M |
| $157.13M |
| $164.12M |
| Property, plant & equipment | $627.13M | $688.84M | $728.68M | $766.76M | $760.64M | $802.75M |
| Goodwill | $322.60M | $322.60M | $322.60M | $322.60M | $322.60M | $322.60M |
| Total assets | $1.18B | $1.26B | $1.30B | $1.34B | $1.36B | $1.41B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $112.56M | $121.44M | $143.62M | $155.50M | $134.72M | $133.84M |
| Long-term debt | $149.89M | $177.55M | $182.89M | $188.84M | $198.05M | $228.52M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $959.03M | $986.40M | $996.23M | $1.01B | $1.03B | $1.04B |
| Total equity | $749.03M | $775.63M | $786.74M | $807.73M | $825.75M | $836.77M |